KORNITZER CAPITAL MANAGEMENT INC /KS - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 247 filers reported holding CAREDX INC in Q1 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.3%.

Quarter-by-quarter ownership
KORNITZER CAPITAL MANAGEMENT INC /KS ownership history of CAREDX INC
ValueSharesWeighting
Q4 2021$11,128,000
-5.8%
244,679
+31.3%
0.17%
-8.3%
Q3 2021$11,807,000
-46.9%
186,324
-23.4%
0.18%
-46.0%
Q2 2021$22,255,000
+22.0%
243,174
-9.3%
0.34%
+14.7%
Q1 2021$18,247,000
-19.9%
267,979
-14.8%
0.29%
-24.4%
Q4 2020$22,781,000
+30.4%
314,439
-31.7%
0.39%
+12.9%
Q3 2020$17,470,000
+5.7%
460,477
-1.3%
0.34%
+2.7%
Q2 2020$16,525,000
+60.9%
466,422
-0.9%
0.33%
+36.5%
Q1 2020$10,272,000
+11.2%
470,552
+9.8%
0.24%
+49.7%
Q4 2019$9,240,000
-0.5%
428,360
+4.3%
0.16%
-3.6%
Q3 2019$9,288,000
-16.7%
410,810
+32.7%
0.17%
-14.2%
Q2 2019$11,144,000
+47.2%
309,655
+29.0%
0.20%
+44.9%
Q1 2019$7,569,000
+25.3%
240,120
-0.1%
0.14%
+12.4%
Q4 2018$6,043,000240,3700.12%
Other shareholders
CAREDX INC shareholders Q1 2021
NameSharesValueWeighting ↓
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 1,273,800$1,414,0001.60%
Gagnon Advisors, LLC 954,272$1,059,0000.91%
GAGNON SECURITIES LLC 2,084,292$2,314,0000.64%
Stonepine Capital Management, LLC 190,909$212,0000.11%
HIGHLAND CAPITAL MANAGEMENT LP 300,000$333,0000.01%
THOMPSON DAVIS & CO., INC. 6,000$7,0000.01%
ROYCE & ASSOCIATES LP 733,287$814,0000.01%
TPG Group Holdings (SBS) Advisors, Inc. 174,378$194,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 169,998$189,0000.00%
Private Wealth Partners, LLC 10,000$11,0000.00%
View complete list of CAREDX INC shareholders